- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $25.47K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $837.04K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $25K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $25K |
| Cash And Equivalents | Q3 2022 · May 3, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.16M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$12.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$23.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $11.09K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $11.09K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $11.09K |
| Stockholders Equity | Q3 2022 · May 3, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $69K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $251.57K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.52M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $251.57K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.22M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $25K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $269.48M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $262.66K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.26M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.79M |
| Net Income | Q3 2022 · Jun 30, 2022 | $11.07M |
| Net Income | Q3 2022 · Mar 31, 2022 | $459.81K |
| Net Income | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$13.91K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$13.91K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$92.69K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$589.24K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.91K |